SCM
Stux Capital Management Portfolio holdings
AUM
$766M
This Quarter Return
+4.09%
1 Year Return
+28.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(-5.7%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
16.17%
Holding
553
New
136
Increased
144
Reduced
161
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Pfizer
PFE
|
$5.62M |
| 3 |
Wells Fargo
WFC
|
$5.44M |
| 4 |
American Airlines Group
AAL
|
$4.97M |
| 5 |
Phillips 66
PSX
|
$4.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$5.84M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$5.81M |
| 4 |
IBM
IBM
|
$4.57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$4.57M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 14.62% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.32B
| $1.99M | 0.26% |
38,500
+32,200
| +511% | +$1.66M |
|
127
L3Harris
LHX
$51.5B
| $1.99M | 0.26% |
26,200
-11,600
| -31% | -$879K |
|
128
CommScope
COMM
$3.53B
| $1.98M | 0.26% |
85,500
-49,600
| -37% | -$1.15M |
|
|
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.98M | 0.26% |
31,600
+27,400
| +652% | +$1.72M |
|
130
Cboe Global Markets
CBOE
$24.3B
| $1.97M | 0.26% |
40,000
-11,800
| -23% | -$581K |
|
131
Artisan Partners
APAM
$3.26B
| $1.96M | 0.26% |
34,600
-37,700
| -52% | -$2.14M |
|
132
Fiserv
FI
$74.4B
| $1.96M | 0.26% |
32,500
-19,000
| -37% | -$1.15M |
|
133
Arch Capital
ACGL
$34.1B
| $1.95M | 0.26% |
34,000
-49,300
| -59% | -$2.83M |
|
|
RGC
134
DELISTED
Regal Entertainment Group
RGC
| $1.95M | 0.25% |
92,400
-46,900
| -34% | -$990K |
|
135
Cognizant
CTSH
$35.1B
| $1.94M | 0.25% |
39,700
-32,600
| -45% | -$1.59M |
|
|
LVLT
136
DELISTED
Level 3 Communications Inc
LVLT
| $1.94M | 0.25% |
44,200
-17,200
| -28% | -$755K |
|
|
SC
137
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.93M | 0.25% |
+99,500
| New | +$1.93M |
|
|
S
138
DELISTED
Sprint Corporation
S
| $1.93M | 0.25% |
226,400
-16,800
| -7% | -$143K |
|
|
STR
139
DELISTED
QUESTAR CORP
STR
| $1.93M | 0.25% |
77,800
-100,600
| -56% | -$2.49M |
|
140
Eli Lilly
LLY
$659B
| $1.93M | 0.25% |
31,000
-47,900
| -61% | -$2.98M |
|
141
Corning
GLW
$58.7B
| $1.87M | 0.24% |
85,200
+51,400
| +152% | +$1.13M |
|
142
Mastercard
MA
$535B
| $1.86M | 0.24% |
25,300
+500
| +2% | +$36.7K |
|
143
AXIS Capital
AXS
$7.72B
| $1.86M | 0.24% |
41,900
-61,100
| -59% | -$2.71M |
|
144
Hexcel
HXL
$5.15B
| $1.82M | 0.24% |
+44,600
| New | +$1.82M |
|
145
Ball Corp
BALL
$13.9B
| $1.81M | 0.24% |
28,800
-8,200
| -22% | -$514K |
|
|
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.76M | 0.23% |
27,600
-4,000
| -13% | -$255K |
|
147
Southern Company
SO
$101B
| $1.64M | 0.21% |
36,100
+2,000
| +6% | +$90.7K |
|
148
Coca-Cola
KO
$297B
| $1.64M | 0.21% |
38,600
-8,000
| -17% | -$339K |
|
149
Assurant
AIZ
$10.8B
| $1.61M | 0.21% |
24,500
+3,200
| +15% | +$210K |
|
150
AES
AES
$9.55B
| $1.59M | 0.21% |
102,500
+76,800
| +299% | +$1.19M |
|